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AADR vs UCO
Both AADR and UCO are ETFs. AADR has a higher 5-year return than UCO (12.36% vs -32.52%). AADR has a higher expense ratio than UCO (1.1% vs 0.95%). Below is the comparison between AADR and UCO.
| AADR | UCO | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Leveraged Commodities: Energy Crude Oil |
| Issuer | AdvisorShares | ProShares |
| Net Assets | $77.9M | $899.7M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 0.00% |
| Underlying Index | -- | Bloomberg WTI Crude Oil Subindex Total Return |
| YTD Return | 2.99% | 52.55% |
| 1-Year Return | 27.16% | -79.75% |
| 3-Year Return | 1.67% | -55.20% |
| 5-Year Return | 12.36% | -32.52% |
| 10-Year Return | 8.08% | -41.74% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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UCO description
The Fund seeks daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance, whether positive or negative, of its corresponding benchmark, the Dow Jones - AIG Crude Oil Sub-Index. The Underlying Index is designed to track crude oil futures prices.
UCO performance & returns
| YTD Return | 52.55% |
| 1-Month Return | 36.31% |
| 3-Month Return | 71.83% |
| 1-Year Return | -79.75% |
| 3-Year Return | -55.20% |
| 5-Year Return | -32.52% |
| 10-Year Return | -41.74% |
UCO expense ratio is 0.95%.
UCO holdings
Top 10 Holdings (200.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Wti Crude Future Dec21 | N/A | 60.92% |
| Wti Crude Future Jun21 | N/A | 59.86% |
| Wti Crude Future Jan21 | N/A | 58.86% |
| Bloomberg Wti Crude Oil Balanced Swap - Ms | N/A | 8.76% |
| Bloomberg Wti Crude Oil Balanced Swap - Ubs | N/A | 6.73% |
| Bloomberg Wti Crude Oil Balanced Swap - Sg | N/A | 2.67% |
| Bloomberg Wti Crude Oil Balanced Swap - Gs | N/A | 2.20% |
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